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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$76.9B
$40.6K 0.01%
395
– –
MDLZ icon
352
Mondelez International
MDLZ
$80.3B
$40.3K 0.01%
700
-39
-5% -$2.26K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40.3K 0.01%
210
+120
+133% +$23.8K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.7B
$39.7K 0.01%
193
– –
SYK icon
355
Stryker
SYK
$130B
$39.4K ﹤0.01%
120
– –
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.81B
$39.2K ﹤0.01%
2,100
– –
PGR icon
357
Progressive
PGR
$125B
$39.1K ﹤0.01%
197
– –
NUE icon
358
Nucor
NUE
$62.1B
$38.9K ﹤0.01%
230
– –
ROST icon
359
Ross Stores
ROST
$81.5B
$38.3K ﹤0.01%
177
– –
IFV icon
360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$37.9K ﹤0.01%
1,500
– –
EXC icon
361
Exelon
EXC
$47.2B
$37K ﹤0.01%
755
– –
RITM icon
362
Rithm Capital
RITM
$5.73B
$36.5K ﹤0.01%
3,850
– –
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$35.8K ﹤0.01%
1,161
– –
BMNR
364
BitMine Immersion Technologies
BMNR
$11.2B
$35.4K ﹤0.01%
1,790
– –
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$35.1K ﹤0.01%
+468
New +$36.3K
VT icon
366
Vanguard Total World Stock ETF
VT
$79.7B
$35.1K ﹤0.01%
254
+179
+239% +$25.7K
MELI icon
367
Mercado Libre
MELI
$91.9B
$34.6K ﹤0.01%
20
– –
KNF icon
368
Knife River
KNF
$3.83B
$34K ﹤0.01%
417
– –
APO icon
369
Apollo Global Management
APO
$74B
$34K ﹤0.01%
305
– –
SOBO
370
South Bow Corp
SOBO
$7.46B
$33.3K ﹤0.01%
1,000
– –
SNOW icon
371
Snowflake
SNOW
$113B
$33.2K ﹤0.01%
220
– –
NWSA icon
372
News Corp Class A
NWSA
$15.5B
$32.9K ﹤0.01%
1,320
-200
-13% -$4.96K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$32K ﹤0.01%
1,283
– –
TSN icon
374
Tyson Foods
TSN
$20.5B
$31.7K ﹤0.01%
495
– –
HPI
375
John Hancock Preferred Income Fund
HPI
$432M
$31.4K ﹤0.01%
2,000
– –
13 14
15
16 17

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.